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Reported Currency: USD | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-10-01 | 2023-07-02 | 2023-04-02 | 2022-12-31 | 2022-09-25 | 2022-06-26 | 2022-03-27 | 2021-12-31 | 2021-09-26 | 2021-06-27 | 2021-03-28 | 2020-12-31 | 2020-09-27 | 2020-06-28 | 2020-03-29 | 2019-12-31 | 2019-09-29 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-07-01 | 2018-04-01 | 2017-12-31 | 2017-10-01 | 2017-07-02 | 2017-04-02 | 2016-12-31 | 2016-09-25 | 2016-06-26 | 2016-03-27 | 2015-12-31 | 2015-09-27 | 2015-06-28 | 2015-03-29 | 2014-12-31 | 2014-09-28 |
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Revenue | 749,691 | 737,849 | 773,909 | 746,389 | 743,259 | 710,932 | 757,996 | 686,788 | 704,542 | 641,715 | 761,914 | 700,251 | 713,473 | 633,925 | 711,179 | 628,301 | 567,034 | 630,642 | 680,952 | 648,319 | 652,507 | 613,584 | 641,615 | 609,672 | 609,866 | 587,230 | 595,106 | 534,703 | 528,613 | 487,881 | 513,933 | 455,648 | 473,553 | 424,893 | 484,501 | 443,714 | 452,045 | 429,430 | 476,008 | 457,173 |
Revenue Y/Y Growth | 0.87% | 3.79% | 2.10% | 8.68% | 5.50% | 10.79% | -0.51% | -1.92% | -1.25% | 1.23% | 7.13% | 11.45% | 25.83% | 0.52% | 4.44% | -3.09% | -13.10% | 2.78% | 6.13% | 6.34% | 6.99% | 4.49% | 7.82% | 14.02% | 15.37% | 20.36% | 15.79% | 17.35% | 11.63% | 14.82% | 6.07% | 2.69% | 4.76% | -1.06% | 1.78% | -2.94% | - | - | - | - |
Cost of Revenue | 331,833 | 321,715 | 342,492 | 330,078 | 335,436 | 319,552 | 335,930 | 312,833 | 315,938 | 295,482 | 342,182 | 312,464 | 315,917 | 289,398 | 327,625 | 298,977 | 288,662 | 297,018 | 282,686 | 272,639 | 279,583 | 268,842 | 275,794 | 267,099 | 265,088 | 255,960 | 264,375 | 239,476 | 238,329 | 232,321 | 240,881 | 214,046 | 217,154 | 199,746 | 224,185 | 215,501 | 218,808 | 206,793 | 234,993 | 221,007 |
Gross Profit | 417,858 | 416,134 | 431,417 | 416,311 | 407,823 | 391,380 | 422,066 | 373,955 | 388,604 | 346,233 | 419,732 | 387,787 | 397,556 | 344,527 | 383,554 | 329,324 | 278,372 | 333,624 | 398,266 | 375,680 | 372,924 | 344,742 | 365,821 | 342,573 | 344,778 | 331,270 | 330,731 | 295,227 | 290,284 | 255,560 | 273,052 | 241,602 | 256,399 | 225,147 | 260,316 | 228,213 | 233,237 | 222,637 | 241,015 | 236,166 |
Gross Profit Margin | 55.74% | 56.40% | 55.75% | 55.78% | 54.87% | 55.05% | 55.68% | 54.45% | 55.16% | 53.95% | 55.09% | 55.38% | 55.72% | 54.35% | 53.93% | 52.42% | 49.09% | 52.90% | 58.49% | 57.95% | 57.15% | 56.18% | 57.02% | 56.19% | 56.53% | 56.41% | 55.58% | 55.21% | 54.91% | 52.38% | 53.13% | 53.02% | 54.14% | 52.99% | 53.73% | 51.43% | 51.60% | 51.84% | 50.63% | 51.66% |
Research and Development | 41,094 | 37,299 | 35,858 | 37,576 | 39,448 | 41,469 | 42,755 | 37,770 | 36,934 | 36,360 | 35,795 | 31,816 | 33,283 | 29,947 | 33,769 | 29,218 | 29,364 | 27,396 | 31,128 | 27,984 | 27,595 | 27,150 | 27,798 | 26,365 | 26,018 | 26,027 | 25,471 | 21,194 | 20,278 | 17,827 | 15,687 | 15,067 | 15,472 | 12,353 | 13,221 | 12,571 | 13,443 | 12,884 | 17,237 | 14,871 |
General and Administrative Expenses | 250,631 | 242,830 | 260,651 | 213,194 | 223,306 | 232,716 | 233,375 | 209,616 | 216,925 | 203,932 | 227,584 | 205,194 | 224,159 | 203,148 | 232,906 | 171,673 | 191,193 | 147,796 | 240,598 | 229,896 | 236,186 | 227,693 | 218,540 | 214,894 | 229,917 | 215,337 | 213,289 | 163,771 | 158,934 | 163,969 | 144,180 | 139,797 | 142,983 | 136,348 | 148,217 | 138,840 | 142,228 | 139,697 | 153,265 | 138,252 |
Total Operating Expenses | 291,725 | 280,129 | 296,509 | 250,770 | 262,754 | 274,185 | 276,130 | 247,386 | 253,859 | 240,292 | 263,379 | 237,010 | 257,442 | 233,095 | 266,675 | 200,891 | 220,557 | 175,192 | 271,726 | 257,880 | 263,781 | 254,843 | 246,338 | 241,259 | 255,935 | 241,364 | 238,760 | 184,965 | 179,212 | 181,796 | 159,867 | 154,864 | 158,455 | 148,701 | 161,438 | 151,411 | 155,671 | 152,581 | 170,502 | 153,123 |
Operating Income or Loss | 126,133 | 136,005 | 82,468 | 137,670 | 143,561 | 114,974 | 86,661 | 132,445 | 134,745 | 103,536 | 155,066 | 240,975 | 128,620 | 103,434 | 95,080 | 132,092 | 38,810 | 157,086 | 126,932 | 117,621 | 107,458 | 75,243 | 119,266 | 82,105 | 33,490 | 86,843 | 90,904 | 110,354 | 110,202 | 60,819 | 67,028 | 73,965 | 98,441 | 67,497 | 96,747 | 76,550 | 76,986 | 65,608 | 69,155 | 81,935 |
Operating Margin | 16.82% | 18.43% | 10.66% | 18.44% | 19.32% | 16.17% | 11.43% | 19.28% | 19.13% | 16.13% | 20.35% | 34.41% | 18.03% | 16.32% | 13.37% | 21.02% | 6.84% | 24.91% | 18.64% | 18.14% | 16.47% | 12.26% | 18.59% | 13.47% | 5.49% | 14.79% | 15.28% | 20.64% | 20.85% | 12.47% | 13.04% | 16.23% | 20.79% | 15.89% | 19.97% | 17.25% | 17.03% | 15.28% | 14.53% | 17.92% |
Interest Expense | 21,168 | 22,683 | 25,791 | 23,192 | 17,762 | 18,337 | 19,052 | 13,375 | 11,419 | 10,418 | 12,011 | 11,989 | 16,171 | 16,798 | 18,721 | 16,652 | 15,682 | 15,439 | 17,275 | 19,545 | 20,758 | 22,692 | 23,257 | 27,171 | 26,649 | 25,943 | 23,662 | 21,264 | 19,894 | 17,726 | 16,362 | 12,888 | 11,907 | 13,784 | 13,638 | 14,306 | 16,207 | 17,172 | 16,808 | 17,184 |
EBITDA | 194,262 | 202,049 | 202,404 | 230,622 | 206,721 | 177,865 | 146,271 | 183,039 | 191,467 | 164,077 | 156,575 | 209,821 | 200,760 | 171,526 | 117,081 | 185,526 | 115,324 | 214,764 | 127,000 | 170,966 | 163,470 | 143,634 | 119,651 | 153,590 | 140,913 | 142,827 | 92,126 | 147,455 | 147,727 | 106,898 | 113,335 | 116,605 | 128,120 | 104,485 | 98,957 | 104,034 | 104,276 | 95,880 | 97,396 | 111,567 |
Depreciation and Amortization | 68,129 | 66,044 | 64,201 | 57,594 | 60,496 | 59,827 | 59,610 | 56,344 | 56,722 | 57,914 | 58,684 | 58,829 | 60,414 | 59,435 | 57,274 | 56,879 | 57,346 | 55,753 | 54,115 | 52,696 | 53,855 | 53,396 | 53,489 | 51,956 | 51,887 | 52,648 | 48,897 | 36,907 | 36,494 | 32,965 | 30,148 | 29,752 | 30,047 | 27,959 | 29,080 | 27,102 | 26,556 | 25,655 | 26,671 | 28,363 |
Income Before Tax | 97,497 | -25,810 | 59,972 | 149,605 | 126,955 | 97,480 | 109,416 | 119,196 | 123,967 | 93,340 | 143,277 | 229,201 | 99,695 | 87,295 | 76,561 | 115,654 | 23,291 | 142,226 | 101,295 | 98,546 | 87,172 | 52,890 | 96,177 | 55,254 | 7,024 | 61,173 | 67,397 | 89,376 | 90,458 | 37,680 | 50,816 | 73,714 | 67,402 | 53,793 | 83,188 | 62,374 | 50,479 | 48,605 | 52,559 | 64,912 |
Income Tax Expense | 17,332 | -41,551 | 28,789 | 11,935 | 15,532 | 20,184 | 31,303 | 17,315 | 18,412 | 15,973 | 15,814 | 29,695 | 16,412 | 12,428 | -40 | -951 | 11,848 | 11,074 | -6,511 | -130,383 | 3,844 | 10,972 | 8,664 | -1,286 | 9,576 | 6,242 | 110,244 | 9,978 | 12,095 | -2,669 | -10,060 | 7,514 | 8,007 | 2,613 | -7,577 | 803 | 5,280 | 9,332 | 426 | 9,684 |
Net Income | 80,038 | 15,289 | 31,105 | 137,140 | 111,335 | 76,748 | 78,589 | 101,895 | 105,514 | 77,141 | 128,079 | 199,181 | 83,248 | 74,866 | 76,131 | 116,587 | 11,456 | 131,150 | 108,265 | 228,929 | 83,375 | 40,897 | 90,590 | 56,524 | -2,496 | 56,184 | -42,658 | 77,015 | 78,003 | 40,170 | 61,063 | 66,322 | 59,303 | 50,689 | 101,124 | 60,824 | 44,563 | 38,352 | 50,638 | 54,831 |
Net Income Margin | 10.68% | 2.07% | 4.02% | 18.37% | 14.98% | 10.80% | 10.37% | 14.84% | 14.98% | 12.02% | 16.81% | 28.44% | 11.67% | 11.81% | 10.70% | 18.56% | 2.02% | 20.80% | 15.90% | 35.31% | 12.78% | 6.67% | 14.12% | 9.27% | -0.41% | 9.57% | -7.17% | 14.40% | 14.76% | 8.23% | 11.88% | 14.56% | 12.52% | 11.93% | 20.87% | 13.71% | 9.86% | 8.93% | 10.64% | 11.99% |
EPS | 1.70 | 0.32 | 0.66 | 2.92 | 2.37 | 1.63 | 1.68 | 2.17 | 2.25 | 1.65 | 2.73 | 4.26 | 1.78 | 1.60 | 1.63 | 2.51 | 0.25 | 2.83 | 2.34 | 4.95 | 1.81 | 0.89 | 1.97 | 1.23 | -0.05 | 1.24 | -0.95 | 1.71 | 1.73 | 0.89 | 1.39 | 1.51 | 1.36 | 1.22 | 2.43 | 1.46 | 1.07 | 0.92 | 1.22 | 1.32 |
EPS Diluted | 1.69 | 0.32 | 0.66 | 2.90 | 2.35 | 1.62 | 1.66 | 2.16 | 2.23 | 1.63 | 2.70 | 4.20 | 1.76 | 1.58 | 1.61 | 2.46 | 0.24 | 2.78 | 2.29 | 4.85 | 1.77 | 0.87 | 1.93 | 1.21 | -0.05 | 1.20 | -0.91 | 1.65 | 1.67 | 0.86 | 1.30 | 1.40 | 1.26 | 1.04 | 2.09 | 1.25 | 0.93 | 0.81 | 1.07 | 1.18 |
Weighted Average Shares Out | 47,151 | 47,068 | 47,002 | 46,992 | 46,981 | 46,949 | 46,908 | 46,906 | 46,901 | 46,876 | 46,849 | 46,810 | 46,741 | 46,698 | 46,599 | 46,530 | 46,442 | 46,382 | 46,333 | 46,248 | 46,172 | 46,050 | 45,993 | 45,851 | 45,581 | 45,329 | 45,093 | 45,035 | 44,996 | 44,893 | 44,058 | 44,045 | 43,549 | 41,647 | 41,606 | 41,597 | 41,560 | 41,469 | 41,469 | 41,399 |
Weighted Average Shares Out Diluted | 47,361 | 47,394 | 47,301 | 47,299 | 47,329 | 47,285 | 47,226 | 47,263 | 47,347 | 47,402 | 47,417 | 47,452 | 47,433 | 47,407 | 47,343 | 47,333 | 47,242 | 47,231 | 47,207 | 47,176 | 47,036 | 46,942 | 46,849 | 46,815 | 45,581 | 46,695 | 46,636 | 46,587 | 46,818 | 46,615 | 47,112 | 47,446 | 47,246 | 48,782 | 48,323 | 48,532 | 48,081 | 47,295 | 47,295 | 46,628 |
Reported Currency: USD | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-10-01 | 2023-07-02 | 2023-04-02 | 2022-12-31 | 2022-09-25 | 2022-06-26 | 2022-03-27 | 2021-12-31 | 2021-09-26 | 2021-06-27 | 2021-03-28 | 2020-12-31 | 2020-09-27 | 2020-06-28 | 2020-03-29 | 2019-12-31 | 2019-09-29 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-07-01 | 2018-04-01 | 2017-12-31 | 2017-10-01 | 2017-07-02 | 2017-04-02 | 2016-12-31 | 2016-09-25 | 2016-06-26 | 2016-03-27 | 2015-12-31 | 2015-09-27 | 2015-06-28 | 2015-03-29 | 2014-12-31 | 2014-09-28 |
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Current Assets | ||||||||||||||||||||||||||||||||||||||||
Cash and Cash Equivalents | 238,567 | 237,423 | 222,848 | 881,499 | 250,816 | 264,138 | 292,034 | 397,259 | 308,121 | 466,656 | 445,084 | 481,167 | 361,781 | 324,631 | 375,880 | 347,480 | 553,535 | 406,477 | 301,083 | 257,544 | 303,896 | 271,212 | 357,161 | 356,276 | 346,304 | 378,872 | 333,558 | 1,017,573 | 676,214 | 689,129 | 543,789 | 499,459 | 476,490 | 392,558 | 338,366 | 276,463 | 325,010 | 308,759 | 303,236 | 286,382 |
Short Term Investments | 16,409 | 18,873 | 16,883 | 67,500 | 41,906 | 52,526 | 48,503 | 28,536 | 22,034 | 26,653 | 21,718 | 25,684 | 20,633 | 25,575 | 20,106 | 25,796 | 21,652 | 26,764 | 21,575 | 26,754 | 21,156 | 23,129 | 14,728 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash + Short Term Investments | 238,567 | 237,423 | 222,848 | 881,499 | 250,816 | 264,138 | 292,034 | 397,259 | 308,121 | 466,656 | 445,084 | 481,167 | 361,781 | 324,631 | 375,880 | 347,480 | 553,535 | 406,477 | 301,083 | 257,544 | 303,896 | 271,212 | 357,161 | 356,276 | 346,304 | 378,872 | 333,558 | 1,017,573 | 676,214 | 689,129 | 543,789 | 499,459 | 476,490 | 392,558 | 338,366 | 276,463 | 325,010 | 308,759 | 303,236 | 286,382 |
Net Receivables | 448,897 | 448,532 | 443,467 | 425,194 | 429,309 | 410,020 | 408,834 | 391,251 | 415,297 | 407,159 | 383,569 | 399,744 | 414,195 | 401,112 | 395,071 | 390,476 | 374,886 | 441,714 | 418,673 | 396,663 | 382,142 | 375,756 | 366,286 | 374,341 | 359,119 | 359,140 | 345,875 | 306,472 | 303,702 | 282,872 | 271,993 | 261,833 | 273,530 | 274,660 | 262,416 | 272,996 | 286,371 | 284,827 | 273,704 | 287,179 |
Inventory | 636,908 | 627,866 | 626,216 | 625,075 | 631,555 | 614,106 | 578,507 | 530,088 | 510,531 | 491,422 | 477,643 | 484,345 | 490,318 | 512,284 | 513,196 | 526,125 | 514,755 | 488,856 | 476,557 | 472,594 | 461,320 | 445,566 | 427,778 | 411,066 | 405,428 | 403,676 | 395,744 | 382,417 | 368,526 | 355,289 | 316,171 | 341,830 | 338,465 | 338,906 | 330,275 | 345,899 | 347,095 | 338,736 | 335,593 | 353,227 |
Other Current Assets | 113,716 | 119,787 | 107,471 | 138,657 | 120,190 | 134,948 | 125,084 | 113,916 | 151,396 | 123,872 | 117,277 | 123,776 | 116,818 | 121,877 | 115,436 | 101,452 | 94,381 | 101,606 | 97,943 | 81,531 | 78,477 | 79,595 | 72,481 | 55,173 | 52,105 | 52,998 | 47,882 | 51,599 | 47,298 | 47,238 | 40,382 | 34,354 | 35,841 | 40,733 | 37,507 | 33,798 | 34,659 | 40,935 | 35,697 | 43,283 |
Total Current Assets | 1,438,088 | 1,433,608 | 1,407,406 | 2,097,271 | 1,445,799 | 1,428,054 | 1,410,983 | 1,459,382 | 1,385,345 | 1,494,201 | 1,429,118 | 1,541,837 | 1,437,228 | 1,378,783 | 1,422,425 | 1,420,561 | 1,544,617 | 1,446,786 | 1,306,332 | 1,237,610 | 1,245,141 | 1,182,614 | 1,236,169 | 1,240,810 | 1,185,279 | 1,205,159 | 1,128,807 | 1,766,751 | 1,407,618 | 1,395,127 | 1,183,393 | 1,163,872 | 1,161,721 | 1,085,009 | 1,006,431 | 1,036,147 | 1,102,509 | 1,070,771 | 1,053,209 | 1,077,203 |
Non-Current Assets | ||||||||||||||||||||||||||||||||||||||||
Property, Plant and Equipment | 604,006 | 598,095 | 603,434 | 588,071 | 587,824 | 585,634 | 578,416 | 534,402 | 547,992 | 560,411 | 573,411 | 576,316 | 564,864 | 562,202 | 574,547 | 548,166 | 534,383 | 534,742 | 543,879 | 544,761 | 533,018 | 522,241 | 432,766 | 421,265 | 410,979 | 389,519 | 382,999 | 374,461 | 369,301 | 355,234 | 302,899 | 322,019 | 314,665 | 318,183 | 316,123 | 313,244 | 315,536 | 310,106 | 317,435 | 347,233 |
Goodwill | 2,892,629 | 2,898,343 | 2,914,055 | 2,528,305 | 2,546,130 | 2,547,840 | 2,536,730 | 2,415,297 | 2,461,083 | 2,492,726 | 2,504,202 | 2,522,950 | 2,537,432 | 2,565,874 | 2,585,966 | 2,363,837 | 2,343,561 | 2,332,414 | 2,245,305 | 2,231,330 | 2,250,219 | 2,247,768 | 2,246,579 | 2,223,429 | 2,220,888 | 2,264,447 | 2,235,592 | 1,886,157 | 1,854,076 | 1,815,498 | 1,276,720 | 1,305,078 | 1,301,348 | 1,303,456 | 1,295,852 | 1,303,175 | 1,317,874 | 1,293,506 | 1,323,553 | 1,352,045 |
Intangible Assets | 2,379,916 | 2,429,460 | 2,501,960 | 2,180,539 | 2,227,947 | 2,269,535 | 2,306,165 | 2,176,259 | 2,226,875 | 2,243,559 | 2,289,067 | 2,337,249 | 2,381,329 | 2,470,244 | 2,519,746 | 2,228,930 | 2,260,863 | 2,297,178 | 2,156,285 | 2,175,673 | 2,242,267 | 2,274,488 | 2,325,052 | 2,262,818 | 2,306,204 | 2,390,555 | 2,383,748 | 1,606,943 | 1,612,904 | 1,620,454 | 1,091,663 | 1,164,644 | 1,175,098 | 1,188,853 | 1,199,975 | 1,192,364 | 1,185,517 | 1,183,549 | 1,216,720 | 1,208,252 |
Long Term Investments | 1,151 | -0 | 0 | 0 | 0 | 0 | 11,912 | 97,047 | 43,352 | 14,448 | 9,560 | 0 | 0 | 0 | 0 | 6,113 | 35,701 | 45,347 | 13,066 | 0 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 27 | 244 | 196 | 152 | 324 | 401 | 734 | 1,150 | 1,079 |
Tax Assets | 6,424 | 6,588 | 6,748 | 6,167 | 6,278 | 6,479 | 6,402 | 5,762 | 6,243 | 6,791 | 6,820 | 8,425 | 8,442 | 8,045 | 8,073 | 4,915 | 5,589 | 5,519 | 5,572 | 2,952 | 3,056 | 2,500 | 2,446 | 2,305 | 2,386 | 3,969 | 3,810 | 2,020 | 1,963 | 1,963 | 1,712 | 2,792 | 1,985 | 2,358 | 2,341 | 940 | 1,134 | 1,119 | 1,178 | 1,706 |
Other Non-Current Assets | 119,426 | 111,828 | 98,943 | 93,281 | 81,747 | 80,380 | 77,455 | 69,938 | 60,956 | 61,174 | 59,544 | 53,185 | 137,092 | 42,875 | 41,802 | 40,766 | 40,416 | 39,578 | 39,381 | 64,856 | 40,709 | 38,447 | 34,979 | 50,093 | 49,585 | 46,951 | 46,536 | 44,401 | 44,162 | 44,160 | 34,826 | 43,237 | 45,146 | 45,411 | 57,642 | 61,507 | 61,191 | 63,810 | 64,010 | 70,274 |
Total Non-Current Assets | 6,003,552 | 6,044,314 | 6,125,140 | 5,396,363 | 5,449,926 | 5,489,868 | 5,517,080 | 5,298,705 | 5,346,501 | 5,379,109 | 5,442,604 | 5,498,125 | 5,629,159 | 5,649,240 | 5,730,134 | 5,192,727 | 5,220,513 | 5,254,778 | 5,003,488 | 5,019,572 | 5,069,269 | 5,085,455 | 5,041,822 | 4,959,910 | 4,990,042 | 5,095,441 | 5,052,685 | 3,913,982 | 3,882,406 | 3,837,309 | 2,707,820 | 2,837,797 | 2,838,486 | 2,858,457 | 2,872,085 | 2,871,554 | 2,881,653 | 2,852,824 | 2,924,046 | 2,980,589 |
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 | 7,441,640 | 7,477,922 | 7,532,546 | 7,493,634 | 6,895,725 | 6,917,922 | 6,928,063 | 6,758,087 | 6,731,846 | 6,873,310 | 6,871,722 | 7,039,962 | 7,066,387 | 7,028,023 | 7,152,559 | 6,613,288 | 6,765,130 | 6,701,564 | 6,309,820 | 6,257,182 | 6,314,410 | 6,268,069 | 6,277,991 | 6,200,720 | 6,175,321 | 6,300,600 | 6,181,492 | 5,680,733 | 5,290,024 | 5,232,436 | 3,891,213 | 4,001,669 | 4,000,207 | 3,943,466 | 3,878,516 | 3,907,701 | 3,984,162 | 3,923,595 | 3,977,255 | 4,057,792 |
Current Liabilities | ||||||||||||||||||||||||||||||||||||||||
Accounts Payable | 113,450 | 115,945 | 132,247 | 130,686 | 142,081 | 136,239 | 126,807 | 121,508 | 121,418 | 117,464 | 118,236 | 104,139 | 106,567 | 101,340 | 102,520 | 96,917 | 107,140 | 104,348 | 102,916 | 100,630 | 108,059 | 103,532 | 106,709 | 97,628 | 94,834 | 84,686 | 92,027 | 85,419 | 81,973 | 82,018 | 69,400 | 70,246 | 72,787 | 73,313 | 66,305 | 67,906 | 74,364 | 75,310 | 64,100 | 71,034 |
Short Term Debt | 93,750 | 90,625 | 87,500 | 87,500 | 87,500 | 87,500 | 87,500 | 114,375 | 110,000 | 110,000 | 110,000 | 101,250 | 92,500 | 83,750 | 100,500 | 91,750 | 83,000 | 53,625 | 50,000 | 50,000 | 50,000 | 86,625 | 86,625 | 77,250 | 86,875 | 77,500 | 86,625 | 77,250 | 112,039 | 131,095 | 183,071 | 181,895 | 173,952 | 421,198 | 419,942 | 416,685 | 415,991 | 401,565 | 368,401 | 365,356 |
Tax Payables | 19,731 | 48,905 | 41,453 | 24,375 | 20,184 | 30,176 | 24,736 | 41,320 | 52,174 | 88,451 | 83,943 | 17,185 | 14,836 | 14,831 | 17,361 | 10,873 | 18,340 | 6,989 | 6,692 | 3,299 | 4,448 | 6,641 | 5,943 | 13,347 | 5,597 | 13,500 | 11,514 | 12,857 | 3,438 | 8,043 | 7,908 | 11,271 | 12,957 | 12,700 | 8,059 | 9,728 | 11,700 | 17,558 | 13,768 | 26,735 |
Deferred Revenue | 19,731 | 48,905 | 41,453 | 24,375 | 20,184 | 0 | 0 | 0 | 52,174 | 0 | 396,250 | 293,581 | 280,460 | 272,923 | 283,138 | 249,741 | 209,386 | 196,578 | 228,653 | 214,385 | 187,043 | 199,796 | 214,195 | 233,686 | 206,377 | 215,549 | 221,947 | 202,473 | 172,733 | 169,046 | 166,186 | 174,600 | 153,100 | 160,163 | 164,214 | 161,680 | 155,098 | 168,642 | 180,762 | 194,697 |
Other Current Liabilities | 329,820 | 315,539 | 345,545 | 342,861 | 305,684 | 351,973 | 367,185 | 375,060 | 326,854 | 428,736 | 55,633 | 63,240 | 47,321 | 50,040 | 53,869 | 36,839 | 57,089 | 47,749 | 181,486 | 165,348 | 148,790 | 130,963 | 174,927 | 140,729 | 148,359 | 174,039 | 83,277 | 9,503 | 9,306 | 10,199 | 8,989 | 25,661 | 23,965 | 20,001 | 16,251 | 11,200 | 16,433 | 18,908 | 21,636 | 45,229 |
Total Current Liabilities | 556,751 | 571,014 | 606,745 | 585,422 | 555,449 | 575,712 | 581,492 | 610,943 | 610,446 | 656,200 | 680,119 | 562,210 | 526,848 | 508,053 | 540,027 | 475,247 | 456,615 | 402,300 | 563,055 | 530,363 | 493,892 | 520,916 | 582,456 | 549,293 | 536,445 | 551,774 | 483,876 | 374,645 | 376,051 | 392,358 | 427,646 | 452,402 | 423,804 | 674,675 | 666,712 | 657,471 | 661,886 | 664,425 | 634,899 | 676,316 |
Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||||
Long Term Debt | 1,624,222 | 1,667,896 | 1,838,872 | 2,061,933 | 1,582,903 | 1,665,312 | 1,744,460 | 1,693,110 | 1,605,954 | 1,850,375 | 1,856,135 | 2,063,443 | 2,316,968 | 2,374,839 | 2,463,985 | 2,127,202 | 2,420,708 | 2,437,225 | 1,960,315 | 2,053,204 | 2,177,874 | 2,173,647 | 2,072,200 | 2,075,834 | 2,145,468 | 2,154,217 | 2,162,927 | 2,172,805 | 1,887,716 | 1,957,797 | 850,252 | 849,967 | 907,930 | 641,973 | 646,000 | 646,000 | 696,000 | 700,000 | 700,000 | 700,000 |
Deferred Revenue | 102,572 | 104,376 | 23,989 | 30,051 | 30,686 | 0 | 0 | 0 | 104,702 | 0 | 45,185 | 49,843 | 51,179 | 57,118 | 74,499 | 55,795 | 60,866 | 66,380 | 82,719 | 72,016 | 86,149 | 89,287 | 92,914 | 99,350 | 113,083 | 117,874 | 121,410 | 116,441 | 128,335 | 130,226 | 133,062 | 131,222 | 143,992 | 146,804 | 149,441 | 148,514 | 161,036 | 162,595 | 167,241 | 97,007 |
Deferred Tax | 453,028 | 456,364 | 456,080 | 389,080 | 385,113 | 388,185 | 388,886 | 387,333 | 379,931 | 369,739 | 370,124 | 479,105 | 483,269 | 482,484 | 484,678 | 486,350 | 488,968 | 489,677 | 439,558 | 468,945 | 604,856 | 610,606 | 608,221 | 606,082 | 596,434 | 616,711 | 603,676 | 471,667 | 468,034 | 460,654 | 271,377 | 311,390 | 317,327 | 322,043 | 315,983 | 406,101 | 433,257 | 426,768 | 451,541 | 494,884 |
Other Non-Current Liabilities | 146,348 | 175,062 | 165,872 | 113,100 | 126,482 | 178,460 | 191,257 | 171,540 | 178,083 | 201,462 | 165,411 | 227,489 | 222,021 | 229,738 | 252,913 | 232,491 | 240,571 | 232,958 | 284,853 | 279,678 | 286,795 | 303,735 | 382,222 | 363,096 | 349,910 | 299,524 | 379,072 | 72,698 | 71,359 | 72,497 | 69,535 | 86,766 | 85,586 | 83,896 | 89,287 | 108,554 | 111,976 | 109,205 | 109,875 | 105,669 |
Total Non-Current Liabilities | 2,326,170 | 2,403,698 | 2,484,813 | 2,594,164 | 2,125,184 | 2,231,957 | 2,324,603 | 2,251,983 | 2,268,670 | 2,421,576 | 2,436,855 | 2,819,880 | 3,073,437 | 3,144,179 | 3,276,075 | 2,901,838 | 3,211,113 | 3,226,240 | 2,767,445 | 2,873,843 | 3,155,674 | 3,177,275 | 3,155,557 | 3,144,362 | 3,204,895 | 3,188,326 | 3,267,085 | 2,833,611 | 2,555,444 | 2,621,174 | 1,324,226 | 1,379,345 | 1,454,835 | 1,194,716 | 1,200,711 | 1,309,169 | 1,402,269 | 1,398,568 | 1,428,657 | 1,397,560 |
Total Liabilities | 2,882,921 | 2,974,712 | 3,091,558 | 3,179,586 | 2,680,633 | 2,807,669 | 2,906,095 | 2,862,926 | 2,879,116 | 3,077,776 | 3,116,974 | 3,382,090 | 3,600,285 | 3,652,232 | 3,816,102 | 3,377,085 | 3,667,728 | 3,628,540 | 3,330,500 | 3,404,206 | 3,649,566 | 3,698,191 | 3,738,013 | 3,693,655 | 3,741,340 | 3,740,100 | 3,750,961 | 3,208,256 | 2,931,495 | 3,013,532 | 1,751,872 | 1,831,747 | 1,878,639 | 1,869,391 | 1,867,423 | 1,966,640 | 2,064,155 | 2,062,993 | 2,063,556 | 2,073,876 |
Common Stock | 48,091 | 48,081 | 48,046 | 47,999 | 47,998 | 47,975 | 47,957 | 47,941 | 47,940 | 47,934 | 47,929 | 47,915 | 47,882 | 47,830 | 47,812 | 47,697 | 47,595 | 47,560 | 47,536 | 47,463 | 47,400 | 47,323 | 47,248 | 47,192 | 47,082 | 46,968 | 46,871 | 46,860 | 46,822 | 46,795 | 45,814 | 45,799 | 45,781 | 43,579 | 43,517 | 43,515 | 43,513 | 43,451 | 43,420 | 43,401 |
Retained Earnings | 4,173,045 | 4,109,024 | 4,109,736 | 4,094,608 | 3,973,446 | 3,878,083 | 3,817,304 | 3,754,664 | 3,668,717 | 3,579,149 | 3,517,954 | 3,405,807 | 3,222,549 | 3,155,201 | 3,096,228 | 3,035,934 | 2,935,173 | 2,939,508 | 2,824,916 | 2,732,408 | 2,519,203 | 2,451,525 | 2,427,599 | 2,352,648 | 2,311,712 | 2,328,733 | 2,285,886 | 2,343,876 | 2,282,176 | 2,219,476 | 2,194,593 | 2,148,510 | 2,097,170 | 2,052,686 | 2,016,176 | 1,929,202 | 1,882,526 | 1,852,079 | 1,827,845 | 1,791,291 |
Accumulated Other Comprehensive Income/Loss | -279,205 | -261,054 | -314,405 | -412,150 | -381,864 | -381,331 | -403,522 | -459,192 | -408,695 | -368,245 | -346,959 | -324,942 | -311,960 | -319,735 | -297,298 | -323,692 | -346,815 | -364,719 | -344,392 | -364,501 | -325,907 | -340,689 | -341,085 | -289,167 | -306,420 | -182,401 | -265,091 | -275,450 | -319,295 | -389,117 | -438,717 | -356,150 | -356,371 | -347,930 | -371,124 | -349,899 | -321,110 | -342,096 | -260,895 | -149,449 |
Total Stockholders Equity | 4,558,719 | 4,503,210 | 4,440,988 | 4,314,048 | 4,215,092 | 4,110,253 | 4,021,968 | 3,895,161 | 3,852,730 | 3,795,534 | 3,754,748 | 3,657,872 | 3,466,102 | 3,375,791 | 3,336,457 | 3,236,203 | 3,097,402 | 3,073,024 | 2,979,320 | 2,852,976 | 2,664,844 | 2,569,878 | 2,539,978 | 2,507,065 | 2,433,981 | 2,560,500 | 2,430,531 | 2,472,477 | 2,358,529 | 2,218,904 | 2,139,341 | 2,169,922 | 2,119,350 | 2,072,096 | 2,009,272 | 1,938,891 | 1,917,779 | 1,857,933 | 1,911,309 | 1,981,728 |
Total Investments | 17,560 | -0 | 16,883 | 67,500 | 41,906 | 52,526 | 11,912 | 97,047 | 43,352 | 14,448 | 9,560 | 25,684 | 20,633 | 25,575 | 20,106 | 31,909 | 57,353 | 72,111 | 34,641 | 26,754 | 21,156 | 23,140 | 14,728 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 27 | 244 | 196 | 152 | 324 | 401 | 734 | 1,150 | 1,079 |
Total Debt | 1,820,544 | 1,862,897 | 1,926,372 | 2,149,433 | 1,670,403 | 1,752,812 | 1,831,960 | 1,807,485 | 1,820,656 | 1,960,375 | 1,966,135 | 2,164,693 | 2,409,468 | 2,458,589 | 2,564,485 | 2,218,952 | 2,503,708 | 2,490,850 | 2,010,315 | 2,103,204 | 2,227,874 | 2,260,272 | 2,158,825 | 2,153,084 | 2,232,343 | 2,231,717 | 2,249,552 | 2,250,055 | 1,999,755 | 2,088,892 | 1,033,323 | 1,031,862 | 1,081,882 | 1,063,171 | 1,065,942 | 1,062,685 | 1,111,991 | 1,101,565 | 1,068,401 | 1,065,356 |
Net Debt | 1,581,977 | 1,625,474 | 1,703,524 | 1,267,934 | 1,419,587 | 1,488,674 | 1,539,926 | 1,410,226 | 1,512,535 | 1,493,719 | 1,521,051 | 1,683,526 | 2,047,687 | 2,133,958 | 2,188,605 | 1,871,472 | 1,950,173 | 2,084,373 | 1,709,232 | 1,845,660 | 1,923,978 | 1,989,060 | 1,801,664 | 1,796,808 | 1,886,039 | 1,852,845 | 1,915,994 | 1,232,482 | 1,323,541 | 1,399,763 | 489,534 | 532,403 | 605,392 | 670,613 | 727,576 | 786,222 | 786,981 | 792,806 | 765,165 | 778,974 |
Reported Currency: USD | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-10-01 | 2023-07-02 | 2023-04-02 | 2022-12-31 | 2022-09-25 | 2022-06-26 | 2022-03-27 | 2021-12-31 | 2021-09-26 | 2021-06-27 | 2021-03-28 | 2020-12-31 | 2020-09-27 | 2020-06-28 | 2020-03-29 | 2019-12-31 | 2019-09-29 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-07-01 | 2018-04-01 | 2017-12-31 | 2017-10-01 | 2017-07-02 | 2017-04-02 | 2016-12-31 | 2016-09-25 | 2016-06-26 | 2016-03-27 | 2015-12-31 | 2015-09-27 | 2015-06-28 | 2015-03-29 | 2014-12-31 | 2014-09-28 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flows from Operating Activities | ||||||||||||||||||||||||||||||||||||||||
Net Income | 80,165 | 15,741 | 31,105 | 137,140 | 111,335 | 76,748 | 78,589 | 101,895 | 105,555 | 77,141 | 128,079 | 199,181 | 83,248 | 74,866 | 76,131 | 116,587 | 11,456 | 131,150 | 107,806 | 228,929 | 83,375 | 40,897 | 90,590 | 56,524 | -2,496 | 56,184 | -42,658 | 77,015 | 78,003 | 40,170 | 61,063 | 66,322 | 59,588 | 50,868 | 101,282 | 60,852 | 45,009 | 38,570 | 50,945 | 54,957 |
Depreciation & Amortization | 68,129 | 66,044 | 64,201 | 57,594 | 60,496 | 59,827 | 59,610 | 56,344 | 56,722 | 57,914 | 58,684 | 58,829 | 60,414 | 59,435 | 57,274 | 56,879 | 57,346 | 55,753 | 54,115 | 52,696 | 53,855 | 53,396 | 53,489 | 51,956 | 51,887 | 52,648 | 48,897 | 36,907 | 36,494 | 32,965 | 30,148 | 29,752 | 30,047 | 27,959 | 29,080 | 27,102 | 26,556 | 25,655 | 26,671 | 28,363 |
Deferred Income Tax | -4,671 | -58,282 | -15,122 | 1,616 | -1,632 | 2,092 | -13,071 | -874 | 528 | 409 | -110,172 | -1,117 | 625 | 425 | -35,275 | 1,545 | 376 | 679 | -27,631 | -135,468 | -8,098 | 2,603 | -14,761 | 3,843 | 6,293 | -1,472 | -26,140 | -6,903 | -5,698 | -3,081 | -20,647 | -7,407 | -2,048 | 756 | -32,453 | -22,585 | -460 | 1,085 | -11,345 | -5,619 |
Stock Based Compensation | 8,610 | 7,129 | 9,330 | 8,115 | 7,005 | 7,015 | 7,420 | 7,003 | 7,499 | 5,302 | 5,872 | 5,372 | 6,349 | 5,344 | 5,980 | 6,277 | 4,960 | 3,522 | 6,903 | 7,337 | 6,919 | 5,781 | 5,969 | 5,732 | 5,950 | 4,787 | 4,888 | 4,985 | 5,294 | 4,240 | 4,331 | 4,591 | 4,512 | 3,437 | 4,088 | 3,253 | 3,294 | 3,832 | 3,102 | 3,399 |
Change in Working Capital | -64,401 | -57,639 | 11,444 | 17,148 | -80,725 | -59,639 | -32,962 | -8,466 | -124,072 | -74,464 | 138,779 | 25,962 | -15,593 | -21,803 | 67,680 | -48,995 | 59,520 | -55,925 | -10,231 | -20,589 | -50,898 | -32,778 | 276 | -18,503 | 7,474 | -33,544 | 121,886 | 16,647 | -10,730 | 4,171 | -4,516 | 40,530 | -319 | -17,121 | 34,689 | 6,993 | -17,357 | -27,770 | 11,183 | 6,411 |
Accounts Receivable | -1,689 | -9,549 | 2,550 | -1,726 | -17,926 | 1,339 | -2,057 | 7,537 | -16,134 | -27,805 | 13,229 | 9,330 | -10,861 | -12,298 | 9,202 | -10,297 | 68,988 | -23,145 | -18,572 | -21,474 | -5,645 | -14,102 | 6,418 | -13,944 | -12,484 | -3,402 | -17,467 | 1,357 | -13,620 | 18,691 | -15,345 | 14,553 | 331 | -10,568 | 9,112 | 9,270 | 3,922 | -21,906 | 6,952 | 1,802 |
Inventory | -12,055 | -11,720 | 9,634 | -5,072 | -15,531 | -30,099 | -25,393 | -36,611 | -28,830 | -19,852 | -187 | 2,697 | -3,574 | -10,074 | 32,599 | -3,221 | -22,529 | -12,346 | 89 | -19,289 | -14,770 | -19,200 | -17,533 | -4,648 | -15,049 | 32 | -2,106 | -8,070 | -6,865 | -5,322 | 12,025 | -2,333 | 1,820 | -5,104 | 11,533 | -3,009 | -2,317 | -14,578 | 7,553 | -6,699 |
Accounts Payable | 16,453 | -50,610 | -14,584 | 37,092 | -12,910 | -40,856 | 1,940 | 11,996 | -1,744 | -36,978 | 94,020 | 36,882 | 17,170 | -4,438 | 646 | 19,780 | 10,455 | -31,488 | 36,021 | 31,059 | -9,944 | 8,856 | 62,404 | 13,612 | 65,092 | -27,185 | 39,001 | 13,574 | 5,073 | 2,696 | 15,422 | 21,836 | -4,015 | 4,502 | -117 | 826 | -1,108 | 3,819 | 9,818 | 9,495 |
Other Working Capital | -50,657 | -36,370 | 13,844 | -13,146 | -34,358 | 9,977 | -7,452 | 8,612 | -77,364 | 10,171 | 31,717 | -22,947 | -18,328 | 5,007 | 25,233 | -55,257 | 2,606 | 11,054 | -27,769 | -10,885 | -20,539 | -8,332 | -51,013 | -13,523 | -30,085 | -2,989 | 102,458 | 9,786 | 4,682 | -11,894 | -16,618 | 6,474 | 1,545 | -5,951 | 14,161 | -94 | -17,854 | 4,895 | -13,140 | 1,813 |
Other Non-Cash Items | 162,092 | 298,474 | 37,898 | -19,995 | -10,379 | -1,979 | -1,378 | -13,548 | 161,176 | -4,319 | -19,764 | -102,990 | 19,110 | -7,716 | 23,668 | -25,037 | 11,684 | -146,829 | 16,745 | -1,170 | 11,154 | -6,123 | -428 | 21,571 | 25,370 | 8,039 | -5,556 | -6,812 | 2,692 | 12,209 | 37,954 | -13,946 | 21,819 | 807 | -10,682 | -9,034 | 9,951 | -140 | -843 | 711 |
Net Cash Provided by Operating Activities | 91,312 | 110,981 | 138,856 | 201,618 | 86,100 | 84,064 | 98,208 | 142,354 | 39,757 | 61,983 | 201,478 | 185,237 | 154,153 | 110,551 | 195,458 | 107,256 | 145,342 | -11,650 | 147,707 | 131,735 | 96,307 | 63,776 | 135,135 | 121,123 | 94,478 | 86,642 | 101,317 | 121,839 | 106,055 | 90,674 | 108,333 | 119,842 | 113,599 | 66,706 | 126,004 | 66,581 | 66,993 | 41,232 | 79,713 | 88,222 |
Cash Flows from Investing Activities | ||||||||||||||||||||||||||||||||||||||||
Investments in Property, Plant, and Equipment | -34,800 | -38,432 | -27,674 | -24,394 | -17,539 | -21,835 | -26,542 | -20,203 | -19,367 | -13,078 | -19,528 | -15,431 | -17,383 | -19,276 | -28,325 | -23,317 | -19,368 | -19,684 | -18,898 | -27,690 | -32,613 | -23,494 | -25,044 | -17,747 | -22,257 | -15,747 | -16,926 | -17,144 | -23,939 | -12,894 | -17,223 | -16,377 | -11,713 | -7,822 | -15,882 | -14,245 | -16,876 | -14,445 | -19,351 | -17,370 |
Acquisitions Net | 0 | -70 | -588,715 | -76 | -65 | -64 | -171,121 | 7,567 | -22,703 | 262 | -1,327 | 224,781 | -1,534 | -1,601 | -499,987 | -948 | -735 | -264,760 | 12,148 | 1,717 | 187 | -34 | -94,597 | -100 | -18,766 | -3,684 | -757,573 | -17,252 | -17,935 | -969,192 | 409 | -5,116 | -383 | 1,251 | -30,357 | -25,484 | -30,184 | -7,375 | -17,242 | 1,132 |
Purchases of Investments | -7,300 | 0 | 0 | -11,300 | 0 | 0 | -15,000 | 0 | 0 | 0 | -18,418 | -18,418 | 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 |
Sales/Maturities of Investments | 7,300 | 13,695 | 0 | 7,300 | 0 | 0 | 7,300 | 0 | 0 | 0 | 7,300 | 7,300 | 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 Investing Activities | 4,567 | 13,695 | 52,859 | 454 | 10,275 | -285 | 4,630 | -202 | -161 | -119 | 20,984 | -9,868 | 8,038 | -243 | 9,355 | 0 | 9,986 | 400 | 6,866 | 1,957 | 8,330 | 991 | 1,548 | 0 | 0 | -15,747 | -64,571 | 0 | 0 | 6,332 | 409 | 5,807 | 2,734 | 1,251 | -61,040 | 408 | 0 | -14,445 | -62,360 | 1,112 |
Net Cash Used for Investing Activities | -30,233 | -24,807 | -563,530 | -28,470 | -7,329 | -21,899 | -200,733 | -12,636 | -31,917 | -12,816 | -10,989 | 199,482 | -10,879 | -20,877 | -518,957 | -24,265 | -10,117 | -284,444 | 116 | -25,973 | -24,096 | -23,528 | -118,093 | -17,847 | -41,023 | -19,431 | -774,499 | -34,396 | -41,874 | -982,086 | -16,814 | -21,493 | -12,096 | -6,571 | -46,239 | -39,729 | -47,060 | -21,820 | -36,593 | -16,238 |
Cash Flows from Financing Activities | ||||||||||||||||||||||||||||||||||||||||
Debt Repayment | -41,125 | -57,125 | -223,125 | -478,875 | -79,375 | -75,125 | -740,250 | -8,750 | -135,500 | 0 | -200,500 | -259,000 | -475,000 | -100,000 | -150,000 | -288,807 | -525,000 | -485,000 | -343,000 | -133,000 | -52,500 | 0 | -30,000 | -80,000 | 0 | -18,500 | -492,000 | -519,303 | -90,022 | -138,251 | -78 | -58,008 | -656,470 | -9 | -130 | -52,646 | -250,929 | -52 | -93 | -9 |
Common Stock Issued | 0 | 0 | -2,471 | 0 | 0 | 0 | 4,308 | 4,398 | 0 | 0 | 11,097 | 11,097 | 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 |
Common Stock Repurchased | 0 | 0 | 2,471 | -38 | 0 | -2,433 | -4,308 | -4,398 | 0 | -4,941 | -10,012 | 0 | 0 | -2,510 | 0 | 0 | 0 | -3,022 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -505 | 0 | 0 | 0 | 0 | 0 | -28 | 0 | -289 | 0 | 0 |
Dividends Paid | -16,017 | -16,001 | -15,977 | -15,978 | -15,972 | -15,969 | -15,949 | -15,948 | -15,946 | -15,946 | -15,932 | -15,923 | -15,900 | -15,893 | -15,837 | -15,826 | -15,791 | -15,767 | -15,757 | -15,724 | -15,697 | -15,650 | -15,639 | -15,588 | -15,491 | -15,447 | -15,332 | -15,315 | -15,303 | -15,287 | -14,980 | -14,982 | -14,819 | -14,179 | -14,150 | -14,148 | -14,116 | -14,118 | -14,084 | -14,081 |
Other Financing Activities | 598 | 1,678 | 1,601 | -866 | 2,948 | -2,497 | 739,066 | -905 | -2,364 | -5,014 | -60 | 15,225 | 381,679 | -15,603 | 504,782 | 8,415 | 22,897 | 421,097 | 250,448 | 5,846 | 24,909 | -108,711 | 38,906 | -1,712 | -54,197 | 1,235 | 493,192 | 772,342 | 1,736 | 1,174,802 | -5,728 | -2,717 | 660,159 | 3,119 | -385 | -4,285 | 253,654 | 25,722 | 504 | 131 |
Net Cash Used Provided by Financing Activities | -56,544 | -71,448 | -237,501 | 462,031 | -92,399 | -93,591 | -17,133 | -25,603 | -153,810 | -20,960 | -215,407 | -259,698 | -109,221 | -131,496 | 338,945 | -296,218 | 7,106 | 405,330 | -108,309 | -142,878 | -43,288 | -124,361 | -6,733 | -97,300 | -69,688 | -32,712 | -14,140 | 237,724 | -103,589 | 1,021,264 | -20,786 | -75,707 | -11,130 | -11,069 | -14,665 | -71,079 | -11,391 | 11,552 | -13,673 | -13,959 |
Effect of Forex Changes on Cash | -3,391 | -151 | 3,524 | -4,496 | 306 | 3,530 | 14,433 | -14,977 | -12,565 | -6,635 | -11,165 | -5,635 | 3,097 | -9,427 | 12,954 | 7,172 | 4,727 | -3,842 | 4,025 | -9,236 | 3,761 | -1,836 | -9,424 | 3,996 | -16,335 | 10,815 | 3,307 | 16,192 | 26,493 | 15,488 | -26,403 | 327 | -6,441 | 5,126 | -3,197 | -4,320 | 7,709 | -25,441 | -12,593 | -9,025 |
Net Change in Cash | 1,144 | 14,575 | -658,651 | 630,683 | -13,322 | -27,896 | -105,225 | 89,138 | -158,535 | 21,572 | -36,083 | 119,386 | 37,150 | -51,249 | 28,400 | -206,055 | 147,058 | 105,394 | 43,539 | -46,352 | 32,684 | -85,949 | 885 | 9,972 | -32,568 | 45,314 | -684,015 | 341,359 | -12,915 | 145,340 | 44,330 | 22,969 | 83,932 | 54,192 | 61,903 | -48,547 | 16,251 | 5,523 | 16,854 | 49,000 |
Cash at End of Period | 238,567 | 237,423 | 222,848 | 881,499 | 250,816 | 264,138 | 292,034 | 397,259 | 308,121 | 466,656 | 445,084 | 481,167 | 361,781 | 324,631 | 375,880 | 347,480 | 553,535 | 406,477 | 301,083 | 257,544 | 303,896 | 271,212 | 357,161 | 356,276 | 346,304 | 378,872 | 333,558 | 1,017,573 | 676,214 | 689,129 | 543,789 | 499,459 | 476,490 | 392,558 | 338,366 | 276,463 | 325,010 | 308,759 | 303,236 | 286,382 |
Cash at Start of Period | 237,423 | 222,848 | 881,499 | 250,816 | 264,138 | 292,034 | 397,259 | 308,121 | 466,656 | 445,084 | 481,167 | 361,781 | 324,631 | 375,880 | 347,480 | 553,535 | 406,477 | 301,083 | 257,544 | 303,896 | 271,212 | 357,161 | 356,276 | 346,304 | 378,872 | 333,558 | 1,017,573 | 676,214 | 689,129 | 543,789 | 499,459 | 476,490 | 392,558 | 338,366 | 276,463 | 325,010 | 308,759 | 303,236 | 286,382 | 237,382 |
Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||
Operating Cash Flow | 91,312 | 110,981 | 138,856 | 201,618 | 86,100 | 84,064 | 98,208 | 142,354 | 39,757 | 61,983 | 201,478 | 185,237 | 154,153 | 110,551 | 195,458 | 107,256 | 145,342 | -11,650 | 147,707 | 131,735 | 96,307 | 63,776 | 135,135 | 121,123 | 94,478 | 86,642 | 101,317 | 121,839 | 106,055 | 90,674 | 108,333 | 119,842 | 113,599 | 66,706 | 126,004 | 66,581 | 66,993 | 41,232 | 79,713 | 88,222 |
Capital Expenditure | -34,800 | -38,432 | -27,674 | -24,394 | -17,539 | -21,835 | -26,542 | -20,203 | -19,367 | -13,078 | -19,528 | -15,431 | -17,383 | -19,276 | -28,325 | -23,317 | -19,368 | -19,684 | -18,898 | -27,690 | -32,613 | -23,494 | -25,044 | -17,747 | -22,257 | -15,747 | -16,926 | -17,144 | -23,939 | -12,894 | -17,223 | -16,377 | -11,713 | -7,822 | -15,882 | -14,245 | -16,876 | -14,445 | -19,351 | -17,370 |
Free Cash Flow | 56,512 | 72,549 | 111,182 | 177,224 | 68,561 | 62,229 | 71,666 | 122,151 | 20,390 | 48,905 | 181,950 | 169,806 | 136,770 | 91,275 | 167,133 | 83,939 | 125,974 | -31,334 | 128,809 | 104,045 | 63,694 | 40,282 | 110,091 | 103,376 | 72,221 | 70,895 | 84,391 | 104,695 | 82,116 | 77,780 | 91,110 | 103,465 | 101,886 | 58,884 | 110,122 | 52,336 | 50,117 | 26,787 | 60,362 | 70,852 |